AB Equity Income Fund A (AUIAX)
40.97
-0.04
(-0.10%)
USD |
Aug 24 2026
AUIAX Total Assets Under Management: 813.84M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 813.84M |
| August 21, 2026 | 814.82M |
| August 20, 2026 | 811.78M |
| August 19, 2026 | 817.33M |
| August 18, 2026 | 818.30M |
| August 17, 2026 | 822.27M |
| August 14, 2026 | 827.47M |
| August 13, 2026 | 827.53M |
| August 12, 2026 | 823.10M |
| August 11, 2026 | 822.09M |
| August 10, 2026 | 823.77M |
| August 07, 2026 | 826.66M |
| August 06, 2026 | 823.65M |
| August 05, 2026 | 819.84M |
| August 04, 2026 | 822.11M |
| August 03, 2026 | 809.03M |
| July 31, 2026 | 800.60M |
| July 30, 2026 | 798.80M |
| July 29, 2026 | 785.69M |
| July 28, 2026 | 797.50M |
| July 27, 2026 | 794.59M |
| July 24, 2026 | 795.19M |
| July 23, 2026 | 792.60M |
| July 22, 2026 | 798.75M |
| July 21, 2026 | 797.56M |
| Date | Value |
|---|---|
| July 20, 2026 | 791.37M |
| July 17, 2026 | 794.51M |
| July 16, 2026 | 799.86M |
| July 15, 2026 | 798.69M |
| July 14, 2026 | 795.42M |
| July 13, 2026 | 793.49M |
| July 10, 2026 | 798.70M |
| July 09, 2026 | 793.89M |
| July 08, 2026 | 788.37M |
| July 07, 2026 | 790.86M |
| July 06, 2026 | 793.72M |
| July 02, 2026 | 791.81M |
| July 01, 2026 | 787.77M |
| June 30, 2026 | 791.77M |
| June 29, 2026 | 785.79M |
| June 26, 2026 | 766.49M |
| June 25, 2026 | 769.63M |
| June 24, 2026 | 768.42M |
| June 23, 2026 | 773.37M |
| June 22, 2026 | 782.72M |
| June 19, 2026 | 783.16M |
| June 18, 2026 | 783.16M |
| June 17, 2026 | 776.31M |
| June 16, 2026 | 781.82M |
| June 15, 2026 | 785.51M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| MFS Equity Income Fund A | 953.67M |
| BNY Mellon Equity Income Fund A | 2.417B |
| JNL/MFS Equity Income Fund A | 842.98M |
| Touchstone Dividend Equity Fund A | 2.522B |
| Nuveen Dividend Value Fund A | 3.492B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AUIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AUIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |